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Keurig Dr Pepper
KDP

Overview Fund Activity

805 hedge funds and large institutions have $41B invested in Keurig Dr Pepper in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 438 increasing their positions, 199 reducing their positions, and 92 closing their positions.

Holders
805
Holders Change
-20
Holders Change %
-2.42%
% of All Funds
10.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
89
Increased
438
Reduced
199
Closed
92
Calls
$241M
Puts
$46.8M
Net Calls
+$194M
Net Calls Change
+$82.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.28B
2
Capital World Investors
2
Capital World Investors
California
$4.32B
3
BlackRock
3
BlackRock
New York
$3.75B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.27B
5
Morgan Stanley
5
Morgan Stanley
New York
$893M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$460M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.61M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
476
Siemens Fonds Invest
Germany
$598K +$150K +4,545 +34%
AWM
477
Apollon Wealth Management
South Carolina
$597K -$45.9K -1,387 -7%
CIG
478
Cullen Investment Group
Louisiana
$594K -$198 -6 -0%
MM
479
MQS Management
New York
$580K +$374K +11,304 +181%
CA
480
Cornerstone Advisors
North Carolina
$572K – – –
KeyBank National Association
481
KeyBank National Association
Ohio
$572K +$19.2K +581 +3%
PA
482
Parallel Advisors
California
$566K +$51.9K +1,571 +10%
UCFA
483
United Capital Financial Advisors
Texas
$565K +$46.4K +1,404 +9%
IPAM
484
ICICI Prudential Asset Management
India
$563K -$12.6K -381 -2%
AIM
485
Achmea Investment Management
Netherlands
$562K +$562K +16,990 New
JCM
486
Jacobi Capital Management
Pennsylvania
$555K +$27.4K +830 +5%
GSEP
487
Golden State Equity Partners
California
$549K +$34.7K +1,051 +7%
PS
488
Principal Securities
Iowa
$535K +$165K +5,006 +45%
VFG
489
Victory Financial Group
Texas
$532K +$362K +10,957 +213%
PCA
490
Pallas Capital Advisors
Massachusetts
$520K +$520K +15,743 New
FA
491
Fortis Advisors
Pennsylvania
$519K -$165K -5,000 -24%
DAS
492
Diversify Advisory Services
Utah
$511K -$29.2K -840 -5%
GT
493
Greenleaf Trust
Michigan
$509K -$14.5K -439 -3%
BFM
494
Boothbay Fund Management
New York
$502K +$38.4K +1,160 +8%
Jones Financial Companies
495
Jones Financial Companies
Missouri
$487K +$127K +3,860 +35%
SFA
496
Sequoia Financial Advisors
Ohio
$484K +$77.1K +2,333 +19%
SOW
497
State of Wyoming
Wyoming
$483K +$109K +3,283 +29%
ET
498
Equitable Trust
Tennessee
$478K +$195K +5,900 +69%
WA
499
Wealth Alliance
New York
$463K +$19.3K +583 +4%
WBC
500
Westpac Banking Corp
Australia
$456K -$42.2K -1,276 -8%
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